BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,593 Value ($000) $249 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,783 Value ($000) $272 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 7,204 Value ($000) $512 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 272,832 Value ($000) $21,008 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 281,034 Value ($000) $20,524 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 280,889 Value ($000) $17,513 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 278,323 Value ($000) $16,468 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 272,768 Value ($000) $18,226 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 268,177 Value ($000) $16,930 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 236,592 Value ($000) $14,676 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 229,187 Value ($000) $13,818 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 223,144 Value ($000) $13,121 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 219,620 Value ($000) $12,242 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 183,412 Value ($000) $11,773 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 178,558 Value ($000) $9,055 Avg Close $36.77 Range $33.25 - $40.25

Q3 2015

Shares 44,532 Value ($000) $58 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 181,925 Value ($000) $12,105 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 184,226 Value ($000) $11,883 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 183,392 Value ($000) $10,826 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 186,296 Value ($000) $9,535 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 182,597 Value ($000) $8,858 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 179,232 Value ($000) $9,311 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 174,490 Value ($000) $9,274 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 172,170 Value ($000) $7,968 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 167,569 Value ($000) $7,488 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,593	$249	$61.50	$56.94 - $65.57
Q4 2022	3,783	$272	$65.23	$59.13 - $70.48
Q3 2022	7,204	$512	$62.30	$56.64 - $66.22
Q2 2022	272,832	$21,008	$64.97	$61.16 - $68.74
Q1 2022	281,034	$20,524	$56.83	$51.26 - $62.78
Q4 2021	280,889	$17,513	$49.23	$44.67 - $53.02
Q3 2021	278,323	$16,468	$54.83	$49.43 - $58.07
Q2 2021	272,768	$18,226	$53.89	$50.83 - $56.16
Q1 2021	268,177	$16,930	$51.03	$48.08 - $55.07
Q4 2020	236,592	$14,676	$50.03	$46.17 - $53.88
Q3 2020	229,187	$13,818	$48.59	$45.94 - $51.89
Q2 2020	223,144	$13,121	$47.92	$42.54 - $52.36
Q1 2020	219,620	$12,242	$48.58	$36.37 - $54.31
Q4 2019	183,412	$11,773	$45.19	$38.12 - $51.10
Q3 2019	178,558	$9,055	$36.77	$33.25 - $40.25
Q3 2015	44,532	$58	$44.54	$36.38 - $49.52
Q2 2015	181,925	$12,105	$46.01	$43.74 - $48.77
Q1 2015	184,226	$11,883	$43.45	$40.29 - $48.03
Q4 2014	183,392	$10,826	$38.91	$32.80 - $42.61
Q3 2014	186,296	$9,535	$34.21	$32.43 - $35.73
Q2 2014	182,597	$8,858	$33.50	$31.48 - $35.69
Q1 2014	179,232	$9,311	$35.93	$32.08 - $38.81
Q4 2013	174,490	$9,274	$34.16	$30.90 - $36.54
Q3 2013	172,170	$7,968	$29.22	$27.36 - $31.68
Q2 2013	167,569	$7,488	$28.67	$25.88 - $32.74